Vident Investment Advisory’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-104,472
| Closed | -$2.13M | – | 1347 |
|
|
2022
Q3 | $2.13M | Buy |
+104,472
| New | +$2.13M | 0.07% | 330 |
|
|
2021
Q3 | – | Sell |
-88,773
| Closed | -$1.65M | – | 1245 |
|
|
2021
Q2 | $1.65M | Sell |
88,773
-124,589
| -58% | -$2.31M | 0.05% | 487 |
|
|
2021
Q1 | $3.77M | Buy |
213,362
+48,688
| +30% | +$861K | 0.13% | 144 |
|
|
2020
Q4 | $3.24M | Buy |
164,674
+61,895
| +60% | +$1.22M | 0.13% | 125 |
|
|
2020
Q3 | $1.94M | Sell |
102,779
-6,293
| -6% | -$119K | 0.1% | 227 |
|
|
2020
Q2 | $2.03M | Sell |
109,072
-16,891
| -13% | -$315K | 0.11% | 189 |
|
|
2020
Q1 | $2.01M | Sell |
125,963
-3,082
| -2% | -$49.2K | 0.13% | 169 |
|
|
2019
Q4 | $2.97M | Buy |
129,045
+109,924
| +575% | +$2.53M | 0.18% | 112 |
|
|
2019
Q3 | $511K | Buy |
19,121
+213
| +1% | +$5.69K | 0.04% | 336 |
|
|
2019
Q2 | $428K | Buy |
18,908
+992
| +6% | +$22.5K | 0.03% | 374 |
|
|
2019
Q1 | $466K | Sell |
17,916
-1,240
| -6% | -$32.3K | 0.03% | 591 |
|
|
2018
Q4 | $438K | Sell |
19,156
-1,478
| -7% | -$33.8K | 0.02% | 625 |
|
|
2018
Q3 | $513K | Sell |
20,634
-167,373
| -89% | -$4.16M | 0.02% | 681 |
|
|
2018
Q2 | $4.45M | Buy |
188,007
+2,191
| +1% | +$51.8K | 0.18% | 98 |
|
|
2018
Q1 | $4.1M | Buy |
+185,816
| New | +$4.1M | 0.17% | 102 |
|